AGF Investments Inc’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,274
| Closed | -$8.46M | – | 727 |
|
|
2021
Q3 | $8.46M | Sell |
42,274
-3,327
| -7% | -$666K | 0.06% | 195 |
|
|
2021
Q2 | $10.8M | Buy |
45,601
+6,337
| +16% | +$1.5M | 0.08% | 181 |
|
|
2021
Q1 | $9.49M | Sell |
39,264
-70,030
| -64% | -$16.9M | 0.08% | 195 |
|
|
2020
Q4 | $22.8M | Sell |
109,294
-19,344
| -15% | -$4.03M | 0.19% | 138 |
|
|
2020
Q3 | $21.8M | Buy |
128,638
+572
| +0.4% | +$96.9K | 0.22% | 129 |
|
|
2020
Q2 | $24M | Sell |
128,066
-195
| -0.2% | -$36.6K | 0.25% | 122 |
|
|
2020
Q1 | $22.7M | Buy |
128,261
+2,261
| +2% | +$401K | 0.28% | 114 |
|
|
2019
Q4 | $25.8M | Hold |
126,000
| – | – | 0.31% | 108 |
|
|
2019
Q3 | $19.1M | Hold |
126,000
| – | – | 0.24% | 119 |
|
|
2019
Q2 | $19.9M | Hold |
126,000
| – | – | 0.24% | 120 |
|
|
2019
Q1 | $20.3M | Buy |
126,000
+70,007
| +125% | +$11.3M | 0.23% | 124 |
|
|
2018
Q4 | $10.6M | Buy |
+55,993
| New | +$10.6M | 0.13% | 148 |
|
|
2015
Q3 | – | Sell |
-152,500
| Closed | -$24.7M | – | 458 |
|
|
2015
Q2 | $24.7M | Hold |
152,500
| – | – | 0.27% | 115 |
|
|
2015
Q1 | $19.7M | Hold |
152,500
| – | – | 0.21% | 128 |
|
|
2014
Q4 | $15.7M | Sell |
152,500
-10,500
| -6% | -$1.08M | 0.17% | 149 |
|
|
2014
Q3 | $14.8M | Hold |
163,000
| – | – | 0.15% | 159 |
|
|
2014
Q2 | $15M | Hold |
163,000
| – | – | 0.15% | 165 |
|
|
2014
Q1 | $13.6M | Hold |
163,000
| – | – | 0.14% | 173 |
|
|
2013
Q4 | $14.3M | Buy |
+163,000
| New | +$14.3M | 0.15% | 173 |
|